| 日期 |
淨值 |
漲跌幅(%) |
| 02/13 |
76.7300 |
0.24 |
| 02/12 |
76.5500 |
-0.16 |
| 02/11 |
76.6700 |
-0.04 |
| 02/10 |
76.7000 |
0.01 |
| 02/07 |
76.6900 |
-0.1 |
| 02/06 |
76.7700 |
0.04 |
| 02/05 |
76.7400 |
0.22 |
| 02/04 |
76.5700 |
-0.78 |
| 01/31 |
77.1700 |
0.01 |
| 01/30 |
77.1600 |
0.13 |
| 01/29 |
77.0600 |
0.01 |
| 01/28 |
77.0500 |
0.04 |
| 01/27 |
77.0200 |
-0.03 |
| 01/24 |
77.0400 |
0.12 |
| 01/23 |
76.9500 |
-0.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/22 |
76.9800 |
0.04 |
| 01/21 |
76.9500 |
0.18 |
| 01/17 |
76.8100 |
0.2 |
| 01/16 |
76.6600 |
0.12 |
| 01/15 |
76.5700 |
0.5 |
| 01/14 |
76.1900 |
0.09 |
| 01/13 |
76.1200 |
-0.17 |
| 01/10 |
76.2500 |
-0.2 |
| 01/08 |
76.4000 |
-0.08 |
| 01/07 |
76.4600 |
-0.14 |
| 01/06 |
76.5700 |
0.1 |
| 01/03 |
76.4900 |
0.14 |
| 01/02 |
76.3800 |
-0.66 |
| 12/31 |
76.8900 |
0.01 |
| 12/30 |
76.8800 |
0.01 |
|